Position in FDS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,024
-$29,016 QoQ
Shares Held
187
-43.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#610
of 762 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Rossby Financial, LCC holds $1,374,449 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
2,586 | $378,047 | |
| 2 | MCO |
Moodys Corp /De/
|
700 | $317,044 | |
| 3 | CME |
Cme Group Inc.
|
793 | $175,118 | |
| 4 | MSCI |
MSCI Inc.
|
272 | $152,330 | |
| 5 | SPGI |
S&P Global Inc.
|
335 | $129,101 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
936 | $115,230 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
554 | $43,666 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
187 | $43,024 |
All Filings in FDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,024 | 187 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $72,040 | 332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,269 | 156 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,546 | 152 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $65,302 | 146 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $66,377 | 146 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||